Crexendo, Inc.
NASDAQ:CXDO
5.25 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -0.362 | -35.413 | -2.445 | 7.94 | 1.139 | -0.223 | -1.02 | -2.792 | -4.541 | -6.376 | -4.963 | -3.941 | -6.23 | -2.31 | -7.542 | 3.142 | 24.001 | 110.622 | -29.517 | 21.893 | 5.034 | 2.199 | -4.315 | -44.108 | -12.1 |
| Depreciation & Amortization
| 3.569 | 2.747 | 1.626 | 0.258 | 0.094 | 0.092 | 0.106 | 0.146 | 0.27 | 0.663 | 1.145 | 1.374 | 1.349 | 1.379 | 1.468 | 1.196 | 0.62 | 0.307 | 0.241 | 0.137 | 0.351 | 3.079 | 2.418 | 6.478 | 0.7 |
| Deferred Income Tax
| 0 | -2.371 | -0.499 | -6.054 | -0.734 | 0 | 0 | 0 | 0 | -0.001 | -0.253 | -0.162 | 5.082 | 0.334 | 1.13 | 2.46 | -0.76 | -9.976 | -0.006 | -13.121 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.849 | 4.374 | 1.628 | 0.623 | 0.399 | 0.438 | 0.573 | 0.653 | 1.306 | 1.049 | 0.808 | 0.812 | 0.919 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.18 | -2.403 | -1.316 | -1.119 | 0.006 | 0.145 | 0.396 | 0.514 | -0.226 | 0.134 | -1.768 | -0.04 | -4.083 | -0.402 | -2.455 | 1.661 | -3.376 | -84.007 | 36.118 | -31.431 | -17.726 | -15.749 | -7.557 | 7.508 | 0.8 |
| Accounts Receivables
| -1.069 | -0.361 | -0.501 | -0.152 | 0.043 | -0.026 | -0.017 | 0.056 | 0.162 | 0.599 | 2.232 | 12.079 | 6.047 | -1.138 | 7.812 | 0.342 | -17.983 | 1.851 | -7.893 | -7.893 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.297 | 0.036 | 0.285 | -0.122 | -0.112 | -0.139 | 0.039 | -0.036 | -0.062 | 0.145 | -0.046 | 0.026 | 0.555 | -0.824 | 0.371 | -0.2 | -0.276 | -0.077 | -0.003 | -0.037 | -0.011 | 0.021 | 0.017 | -0.054 | 0 |
| Accounts Payables
| 0.623 | 0.246 | -0.245 | -0.704 | 0.378 | 0.246 | -0.073 | 0.225 | -0.38 | 0.072 | -1.52 | -0.709 | -4.019 | -1.18 | -1.926 | 2.451 | 1.086 | -0.71 | 1.601 | 1.601 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.031 | -2.324 | -0.855 | -0.141 | -0.303 | 0.064 | 0.447 | 0.269 | 0.054 | -0.682 | -2.434 | -11.436 | -6.666 | 2.74 | -8.712 | -0.932 | 13.797 | -85.071 | 42.413 | -31.394 | -17.715 | -15.77 | -7.574 | 7.562 | 0.8 |
| Other Non Cash Items
| -1.377 | 32.655 | 5.43 | -1.001 | 0.734 | 0.619 | 0.239 | 0.353 | 0.217 | 0.193 | -0.351 | 1.511 | 1.315 | -0.003 | -1.13 | 1.902 | 2.069 | 1.93 | 0.072 | 23.826 | 14.421 | 6.923 | 1.451 | 13.483 | 6 |
| Operating Cash Flow
| 3.499 | -0.411 | -1.006 | 0.647 | 1.638 | 0.452 | 0.294 | -1.126 | -2.974 | -4.338 | -5.382 | -0.446 | -1.648 | 0.039 | -6.985 | 10.361 | 22.554 | 18.883 | 6.914 | 1.305 | 2.081 | -3.549 | -8.002 | -16.64 | -4.6 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.092 | -0.289 | -9.867 | -0.921 | -0.072 | -0.007 | 0 | 0 | -0.025 | -0.008 | -0.062 | -1.172 | -1.463 | -2.534 | -0.613 | -0.604 | -2.986 | -0.497 | -0.242 | -0.173 | -0.129 | -0.1 | -0.101 | -2.946 | -0.3 |
| Acquisitions Net
| 0 | -1.414 | -9.766 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | -0.195 | -0.3 | 0 | -0.056 | -0.25 | 0 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | -0.235 | 0 | 0 | 0 | 0 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.252 | 0 | 0 | 2.002 | 0.25 | 0 | 0 | 0 | 3.8 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.792 | 0 | 9.766 | -0.176 | 0 | 0 | 0.252 | -0.028 | -0.019 | 0.354 | 1.207 | 0.543 | -0.877 | 0.21 | 0 | -0.437 | -1 | -3.986 | -0.5 | -0.742 | 0 | 0.001 | 0.3 | 0.03 | -0.7 |
| Investing Cash Flow
| 3.7 | -1.703 | -9.867 | -0.921 | -0.072 | -0.007 | 0.252 | 0.011 | -0.004 | 2.152 | 0.86 | -0.629 | -2.396 | -2.574 | 3.187 | -4.237 | -3.986 | -0.497 | -0.742 | -0.173 | -0.129 | -0.099 | 0.199 | -2.916 | -1.1 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -2.153 | -0.118 | -0.17 | 0.913 | -0.084 | -0.033 | -1.045 | -0.013 | 0.89 | 0.11 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.021 | -0.091 | -0.079 | -1.826 | 1.179 | -0.134 | -0.84 | 5.424 | -5.255 |
| Common Stock Issued
| 0 | 0.816 | 1.729 | 10.771 | 0.849 | 0.155 | 0.109 | 0.101 | 0.69 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.546 | 1.025 | 1.388 | 0.328 | 0.068 | 4.714 | 0.291 | 26.517 |
| Common Stock Repurchased
| 0 | -0.29 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.682 | -3.823 | -0.734 | -0.734 | -12.581 | -13.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.13 | -0.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.635 | -0.851 | -0.915 | 0 | -5.113 | 0 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.264 | 0.526 | 0.82 | 12.76 | 0.849 | 0.155 | 1.162 | 0.25 | 0.679 | -0.094 | 0.158 | 0.492 | 0.028 | -0.069 | -1.912 | 0.6 | 0.916 | 0 | 1.025 | 0 | -1.659 | -0.082 | 1.471 | -0.37 | -0.065 |
| Financing Cash Flow
| -2.306 | -0.054 | 0.65 | 13.673 | 0.765 | 0.122 | 0.117 | 0.237 | 1.569 | 2.016 | 0.158 | -0.143 | -1.505 | -4.807 | -1.912 | -16.799 | -11.732 | 0.946 | -0.438 | 1.505 | -0.152 | 4.018 | 5.345 | 21.196 | 6 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.021 | 0.175 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.872 | -1.993 | -10.211 | 13.399 | 2.331 | 0.567 | 0.663 | -0.878 | -1.409 | -0.17 | -4.364 | -1.218 | -5.549 | -7.342 | -5.71 | -10.675 | 6.836 | 19.332 | 5.734 | 2.637 | 1.8 | 0.371 | -2.458 | 1.64 | 0.3 |
| Cash At End Of Period
| 10.347 | 5.475 | 7.468 | 17.679 | 4.28 | 1.949 | 1.282 | 0.619 | 1.497 | 2.906 | 3.076 | 7.44 | 8.658 | 14.207 | 20.474 | 26.184 | 36.859 | 30.023 | 10.691 | 4.957 | 2.32 | 0.52 | 0.149 | 2.607 | 0.6 |